| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.70 | 16.44% | ||
| €1.70 | 16.44% | ||
| €1.46 | 29.2% | ||
| €1.46 | 29.2% | ||
| €1.13 | 0.89% | ||
| €1.12 | 1,300% | ||
| €0.08 | 100% | ||
| €0.04 | 100% | ||
| €0.02 | 0% | ||
| €0.02 | -60% | ||
| €0.05 | |||
Deka-VarioZins TF pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.69
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 31 Countries
United States
14.99%
France
11.43%
Germany
7.76%
United Kingdom
7.17%
Canada
6.45%
Ireland
6.44%
Netherlands
5.56%
Switzerland
5.02%
Italy
3.75%
Denmark
3.63%
- 27 Holdings
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ETFs holding Deka-VarioZins TF
4 ETFs invest at least 1% in Deka-VarioZins TF.
- Within the last 12 months, Deka-VarioZins TF paid a dividend of €1.70. For the next 12 months, Deka-VarioZins TF is expected to pay a dividend of €1.70. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of Deka-VarioZins TF is currently 2.59%.
- Deka-VarioZins TF pays annually dividends. Payout is in February.
- The next dividend for Deka-VarioZins TF is expected in February.
- Within the last 10 years, Deka-VarioZins TF has paid dividends in 9 of them.
- Dividends of €1.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- There are currently no known stock splits for Deka-VarioZins TF.
- To receive the last dividend of Deka-VarioZins TF on 13 February 2026 in the amount of €1.70 you had to have the stock in your portfolio before the ex-day on 13 February 2026.
- The last dividend was paid on 13 February 2026.
- In 2025, dividends of €1.46 were paid by Deka-VarioZins TF.
- Dividends from Deka-VarioZins TF are paid in Euro.
- In Deka-VarioZins TF, the United States, France and Germany are represented as the three largest countries.